Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 126,984 | 143,528 | +16,544 | 43,708 | 53,681 | 27.70% | +9,973 |
| UNION PAC CORP(UNP) | 1,812 | 44,117 | +42,305 | 446 | 9,982 | 5.15% | +9,536 |
| ISHARES TR | 33,041 | 37,981 | +4,940 | 17,371 | 20,784 | 10.73% | +3,414 |
| ISHARES TR | 57,449 | 61,569 | +4,120 | 6,734 | 7,849 | 4.05% | +1,115 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 14,517 | +14,517 | 0 | 872 | 0.45% | +872 |
| SPDR SER TR ST STR P500VAL | 119,650 | 137,166 | +17,516 | 5,994 | 6,685 | 3.45% | +691 |
| ISHARES TR | 11,769 | 11,761 | -8 | 3,967 | 4,287 | 2.21% | +320 |
| ISHARES TR | 33,385 | 36,955 | +3,570 | 3,811 | 4,078 | 2.10% | +267 |
| ALPHABET INC(GOOG) | 0 | 1,146 | +1,146 | 0 | 209 | 0.11% | +209 |
| SPDR SER TR ST INTER BD ETF | 0 | 6,353 | +6,353 | 0 | 207 | 0.11% | +207 |
| VANGUARD INDEX FDS | 32,612 | 35,167 | +2,555 | 5,085 | 5,290 | 2.73% | +206 |
| ISHARES TR | 125,920 | 123,857 | -2,063 | 14,519 | 14,712 | 7.59% | +193 |
| SCHWAB STRATEGIC TR | 65,397 | 71,794 | +6,397 | 3,220 | 3,407 | 1.76% | +186 |
| VANGUARD WORLD FD INF TECH ETF | 541 | 813 | +272 | 284 | 469 | 0.24% | +185 |
| SPDR SER TR ST STR P400MID | 20,536 | 24,817 | +4,281 | 1,095 | 1,273 | 0.66% | +178 |
| SCHWAB STRATEGIC TR | 31,106 | 32,550 | +1,444 | 1,930 | 2,091 | 1.08% | +161 |
| SPDR SER TR ST STR SP600SM C | 28,331 | 31,692 | +3,361 | 2,351 | 2,482 | 1.28% | +131 |
| APPLE INC(AAPL) | 10,772 | 9,342 | -1,430 | 1,847 | 1,968 | 1.02% | +120 |
| MICROSOFT CORP(MSFT) | 2,751 | 2,847 | +96 | 1,157 | 1,273 | 0.66% | +115 |
| VANGUARD INDEX FDS | 22,204 | 21,957 | -247 | 5,771 | 5,874 | 3.03% | +103 |
| SPDR SER TR ST STR PR SP1500 | 20,405 | 21,026 | +621 | 1,309 | 1,395 | 0.72% | +86 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,174 | 2,181 | +7 | 296 | 379 | 0.20% | +83 |
| AMAZON COM INC(AMZN) | 5,230 | 5,312 | +82 | 943 | 1,027 | 0.53% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 1,661 | 1,730 | +69 | 869 | 942 | 0.49% | +73 |
| SPDR SER TR ST STR P500ETF | 8,365 | 9,128 | +763 | 515 | 584 | 0.30% | +69 |
| TEXAS INSTRS INC(TXN) | 4,126 | 4,002 | -124 | 719 | 778 | 0.40% | +60 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,959 | 6,613 | +654 | 349 | 385 | 0.20% | +36 |
| ISHARES INC CORE MSCI EMKT | 9,468 | 9,599 | +131 | 489 | 514 | 0.27% | +25 |
| NVIDIA CORPORATION(NVDA) | 334 | 2,548 | +2,214 | 302 | 315 | 0.16% | +13 |
| VANGUARD INDEX FDS | 4,676 | 4,859 | +183 | 1,103 | 1,115 | 0.58% | +13 |
| VANGUARD MUN BD FDS | 8,143 | 8,330 | +187 | 412 | 417 | 0.22% | +5 |
| GLOBAL X FDS GLBL X MLP ETF | 4,177 | 4,240 | +63 | 201 | 206 | 0.11% | +4 |
| SPDR SER TR ST STR SP400VAL | 17,302 | 18,001 | +699 | 1,315 | 1,313 | 0.68% | -2 |
| VANGUARD INDEX FDS | 958 | 960 | +2 | 250 | 240 | 0.12% | -10 |
| VANGUARD INTL EQUITY INDEX F | 10,124 | 9,383 | -741 | 423 | 411 | 0.21% | -12 |
| ISHARES TR | 1,295 | 1,255 | -40 | 232 | 219 | 0.11% | -13 |
| ISHARES TR | 3,226 | 3,229 | +3 | 404 | 390 | 0.20% | -14 |
| ISHARES TR | 8,105 | 8,142 | +37 | 492 | 476 | 0.25% | -16 |
| ISHARES TR | 7,057 | 7,069 | +12 | 593 | 573 | 0.30% | -20 |
| SPDR SER TR ST STR SP600GRWO | 8,144 | 7,981 | -163 | 710 | 685 | 0.35% | -25 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 47,870 | 48,114 | +244 | 1,716 | 1,688 | 0.87% | -28 |
| TESLA INC(TSLA) | 1,351 | 1,056 | -295 | 237 | 209 | 0.11% | -29 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,263 | 6,930 | -1,333 | 299 | 261 | 0.13% | -38 |
| VANGUARD INDEX FDS | 8,692 | 8,926 | +234 | 1,668 | 1,629 | 0.84% | -39 |
| ISHARES TR CORE MSCI EAFE | 16,031 | 15,825 | -206 | 1,190 | 1,150 | 0.59% | -40 |
| ISHARES TR | 3,443 | 3,074 | -369 | 314 | 271 | 0.14% | -43 |
| SCHWAB STRATEGIC TR | 10,865 | 9,842 | -1,023 | 424 | 378 | 0.20% | -46 |
| STARBUCKS CORP(SBUX) | 3,934 | 3,963 | +29 | 360 | 309 | 0.16% | -51 |
| BERKSHIRE HATHAWAY INC DEL | 5,278 | 5,316 | +38 | 2,220 | 2,163 | 1.12% | -57 |
| VANGUARD INDEX FDS | 1,721 | 1,420 | -301 | 413 | 355 | 0.18% | -58 |
| ISHARES TR | 19,224 | 18,744 | -480 | 1,883 | 1,819 | 0.94% | -63 |
| ISHARES TR | 8,726 | 8,164 | -562 | 1,141 | 1,048 | 0.54% | -92 |
| VANGUARD INDEX FDS | 7,957 | 7,822 | -135 | 1,988 | 1,894 | 0.98% | -94 |
| SPDR SER TR ST STR P500GRW | 11,430 | 9,214 | -2,216 | 836 | 738 | 0.38% | -98 |
| VANGUARD TAX-MANAGED FDS | 25,161 | 23,470 | -1,691 | 1,262 | 1,160 | 0.60% | -102 |
| ISHARES TR | 10,381 | 10,157 | -224 | 2,811 | 2,667 | 1.38% | -145 |
| SCHWAB STRATEGIC TR | 2,651 | 0 | -2,651 | 216 | 0 | — | -216 |
| INTEL CORP(INTC) | 5,812 | 0 | -5,812 | 257 | 0 | — | -257 |
| ISHARES TR | 19,637 | 18,472 | -1,165 | 3,119 | 2,813 | 1.45% | -305 |
| ISHARES TR | 76,944 | 73,960 | -2,984 | 6,959 | 6,518 | 3.36% | -441 |
| VANGUARD INDEX FDS | 45,443 | 42,928 | -2,515 | 7,401 | 6,886 | 3.55% | -515 |